State Street Utilities Select Sector SPDR ETF (XLU)
XLUState Street Investment ManagementUtilitiesETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
After hours: 41.17 +0.05%
XLU chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $21.33B
- Dividend yield
- 4.74%
- Holdings
- 10
- Inception
- Dec 16, 1998
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Utilities
- 52-week range
- 39.03 – 47.80
- Volume / Avg
- 44.93M / 23.57M
- Beta
- —
- Previous close
- 41.16
XLU ETF today
The State Street Utilities Select Sector SPDR ETF (XLU) is an exchange-traded fund from State Street Investment Management in the Utilities category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $21.33 billion in assets. Its largest holding is NextEra Energy Inc (NEE) at 12.71% of assets, and the top 10 positions make up 58.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.74% ($1.95 per share annually). XLU launched on Dec 16, 1998.
Summary generated from market data by MetaCap's automated system. Methodology
XLU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NEENextEra Energy Inc | 12.71% |
| 2 | SOSouthern Co | 7.67% |
| 3 | DUKDuke Energy Corp | 7.15% |
| 4 | CEGConstellation Energy Corp | 6.74% |
| 5 | AEPAmerican Electric Power Co Inc | 5.20% |
| 6 | DDominion Energy Inc | 4.28% |
| 7 | SRESempra | 4.10% |
| 8 | ETREntergy Corp | 3.73% |
| 9 | XELXcel Energy Inc | 3.54% |
| 10 | VSTVistra Corp | 3.51% |
Top 10 holdings: 58.6% of assets.
ETFs similar to XLU
XLU news
All XLU news- State Street Utilities Select Sector SPDR ETF Experiences Big InflowNasdaqXLU, SO, CEG, AEP
- XLU, SO, CEG, AEP: ETF Outflow AlertNasdaqXLU, SO, CEG, AEP
- Notable ETF Inflow Detected - XLU, SO, DUK, AEPNasdaqXLU, SO, DUK, AEP
- State Street Utilities Select Sector SPDR ETF Experiences Big OutflowNasdaqXLU, DUK, CEG, AEP
- Utility ETFs to Buy as Rapid AI Buildout Sparks Energy CrisisNasdaqNEE, SO, DUK, AEP
XLU ETF FAQ
What is the XLU price today?
XLU last traded at $41.15 as of Oct 7, 4:00 PM EDT, down 0.02% on the day.
What is XLU's expense ratio?
XLU has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are XLU's top holdings?
XLU's largest holdings are NextEra Energy Inc (12.71%), Southern Co (7.67%), Duke Energy Corp (7.15%), Constellation Energy Corp (6.74%), American Electric Power Co Inc (5.20%). The top 10 make up 58.6% of the fund.
Does XLU pay a dividend?
Yes. XLU has a trailing dividend yield of 4.74% and pays quarterly distributions; the most recent was $0.30 per share with an ex-dividend date of Sep 21, 2026.
How big is XLU?
XLU has about $21.33 billion in assets under management spread across 10 holdings.